Horizon Defined Risk Fund

Fund Profile

Fund profile

Tickers

HNDRX, HADRX

Fund manager

Horizon Funds

Total assets

$703.13 mm

Liabilities

$11.84 mm

Net assets

$691.28 mm

Number of holdings

514.00

Top 200 of 514 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	49.20 mm	207.32 k shares	7.12	Common equity	Long	USA
NVDA NVIDIA Corporation	46.35 mm	335.28 k shares	6.71	Common equity	Long	USA
MSFT Microsoft Corporation	42.91 mm	101.34 k shares	6.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.47 mm	127.34 k shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	17.10 mm	29.77 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	13.50 mm	79.90 k shares	1.95	Common equity	Long	USA
TSLA Tesla, Inc.	13.06 mm	37.83 k shares	1.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.07 mm	24.99 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	11.17 mm	65.49 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	10.29 mm	63.46 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.69 mm	38.80 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	8.55 mm	10.75 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.68 mm	12.59 k shares	1.11	Common equity	Long	USA
V Visa Inc.	7.18 mm	22.78 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.15 mm	60.58 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	6.00 mm	11.25 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	5.88 mm	6.05 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	5.80 mm	13.52 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	5.75 mm	32.10 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	5.48 mm	59.24 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	5.19 mm	5.85 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	5.09 mm	32.83 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	4.41 mm	24.10 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	4.37 mm	92.08 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	4.36 mm	13.21 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	4.03 mm	21.80 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	3.76 mm	23.19 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	3.54 mm	46.42 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	3.51 mm	34.56 k shares	0.51	Common equity	Long	USA
SPX US 02/21/25 P5975	3.50 mm	385.00 contracts	0.51	Equity derivative	N/A	USA
KO The Coca-Cola Company	3.39 mm	52.91 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.25 mm	54.94 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	3.12 mm	6.05 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	3.09 mm	8.54 k shares	0.45	Common equity	Long	Ireland
PEP PepsiCo, Inc.	3.06 mm	18.73 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.03 mm	22.06 k shares	0.44	Common equity	Long	USA
LIN Linde plc	3.02 mm	6.55 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	2.95 mm	2.81 k shares	0.43	Common equity	Long	USA
Walt Disney Co	2.90 mm	24.72 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	2.90 mm	9.78 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	2.86 mm	12.56 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	2.82 mm	21.20 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	2.82 mm	23.74 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.76 mm	5.21 k shares	0.40	Common equity	Long	USA
GE General Electric Company	2.69 mm	14.79 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	2.69 mm	6.61 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.62 mm	4.84 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	4.31 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	2.55 mm	57.43 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.50 mm	12.45 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	2.44 mm	3.81 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.41 mm	15.19 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.37 mm	455.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	2.33 mm	7.66 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	2.28 mm	4.37 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	2.28 mm	52.69 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.27 mm	97.83 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	2.24 mm	16.99 k shares	0.32	Common equity	Long	USA
First American Treasury Obligations Fund	2.23 mm	2.23 mm shares	0.32	Short-term investment vehicle	Long	USA
RTX RTX Corporation	2.21 mm	18.14 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.20 mm	28.02 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	2.15 mm	7.99 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.12 mm	7.77 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	2.10 mm	8.77 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	2.07 mm	7.33 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	2.07 mm	8.88 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.06 mm	28.65 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	2.04 mm	5.43 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	2.03 mm	8.31 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	2.03 mm	77.30 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.97 mm	11.28 k shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	1.94 mm	1.90 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.94 mm	15.41 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	1.93 mm	17.78 k shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	1.88 mm	9.82 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	1.84 mm	26.02 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	1.83 mm	4.68 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.82 mm	20.08 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.76 mm	26.16 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	1.73 mm	7.85 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.71 mm	4.41 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.71 mm	5.56 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.69 mm	20.38 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.65 mm	6.68 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.65 mm	3.52 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.64 mm	27.66 k shares	0.24	Common equity	Long	USA
DE Deere & Company	1.63 mm	3.49 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	1.59 mm	15.48 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.57 mm	16.97 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.56 mm	6.70 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.53 mm	2.89 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	1.51 mm	17.50 k shares	0.22	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.50 mm	9.20 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	1.48 mm	15.12 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.48 mm	5.12 k shares	0.21	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	1.48 mm	6.77 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	1.47 mm	12.63 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.42 mm	3.51 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.40 mm	58.10 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.36 mm	9.99 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	1.34 mm	23.26 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	1.33 mm	6.37 k shares	0.19	Common equity	Long	USA
SO The Southern Company	1.33 mm	14.91 k shares	0.19	Common equity	Long	USA
SPX US 01/17/25 P5825	1.32 mm	380.00 contracts	0.19	Equity derivative	N/A	USA
LRCX Lam Research Corporation	1.31 mm	17.77 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	1.29 mm	16.38 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	1.29 mm	3.81 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.29 mm	3.16 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	1.28 mm	3.08 k shares	0.19	Common equity	Long	Ireland
EQIX Equinix, Inc.	1.27 mm	1.29 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.26 mm	7.83 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.26 mm	3.16 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.25 mm	3.75 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	1.24 mm	7.98 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.23 mm	10.53 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.23 mm	1.75 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.21 mm	13.94 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.19 mm	16.42 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.19 mm	1.83 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.18 mm	18.22 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	1.17 mm	4.91 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.17 mm	2.09 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.16 mm	5.42 k shares	0.17	Common equity	Long	USA
AON Aon plc	1.16 mm	2.96 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.15 mm	18.68 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.14 mm	3.73 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	1.14 mm	4.98 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.14 mm	2.27 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	1.13 mm	21.29 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	1.11 mm	1.77 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	1.09 mm	4.26 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.09 mm	7.89 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.09 mm	3.15 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.08 mm	1.45 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.08 mm	6.18 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.08 mm	11.14 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.07 mm	2.13 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	1.05 mm	4.67 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	1.04 mm	7.81 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	1.03 mm	7.75 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.03 mm	17.15 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.02 mm	3.69 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.01 mm	3.03 k shares	0.15	Common equity	Long	USA
MMM 3M Company	1.00 mm	7.49 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	999.60 k	5.21 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	998.01 k	3.51 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	980.90 k	789.00 shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	972.72 k	16.62 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	965.72 k	26.42 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	956.02 k	763.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	932.35 k	2.99 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	929.80 k	3.07 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	920.46 k	3.18 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	916.62 k	1.87 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	904.71 k	7.96 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	886.04 k	11.45 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	874.51 k	3.94 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	870.88 k	18.27 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	866.50 k	19.60 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	859.00 k	3.45 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	856.73 k	2.94 k shares	0.12	Common equity	Long	USA
GM General Motors Company	852.14 k	15.33 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	851.05 k	3.36 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	850.99 k	19.37 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	849.89 k	3.08 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	836.90 k	7.15 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	834.48 k	6.31 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	828.85 k	2.53 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	827.00 k	1.46 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	826.32 k	3.11 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	823.61 k	10.06 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	822.66 k	8.65 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	820.53 k	4.19 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	816.52 k	6.00 k shares	0.12	Common equity	Long	USA
SRE Sempra	808.84 k	8.64 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	796.37 k	3.47 k shares	0.12	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	788.51 k	332.00 shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	788.31 k	3.23 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	784.60 k	906.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	783.52 k	6.87 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	767.97 k	1.34 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	766.71 k	4.18 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	764.76 k	5.71 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	763.71 k	9.11 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	756.88 k	11.94 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	748.05 k	4.68 k shares	0.11	Common equity	Long	USA
PSA Public Storage	747.26 k	2.15 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	746.19 k	3.60 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	744.43 k	26.33 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	732.16 k	231.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	728.03 k	604.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	724.38 k	7.25 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	712.82 k	4.57 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	707.69 k	8.02 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	704.35 k	4.55 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	700.20 k	1.87 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	691.11 k	2.01 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	687.39 k	11.87 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	675.29 k	4.00 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	675.08 k	8.78 k shares	0.10	Common equity	Long	USA